AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD/ LU2596442678 /
| Стоимость чистых активов07.06.2024 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,094.4000EUR | -0.07% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.54 | 1.57 | -0.74 | 0.31 | -1.17 | 3.24 | 3.17 | - |
| 2024 | 1.32 | 1.15 | 0.98 | -0.55 | 1.14 | 0.31 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.03% | 2.21% | 2.38% | -% | -% |
| Коэффициент Шарпа | 3.36 | 4.83 | 3.49 | - | - |
| Лучший месяц | +3.17% | +3.17% | +3.24% | - | - |
| Худший месяц | -0.55% | -0.55% | -1.17% | - | - |
| Максимальный убыток | -1.04% | -1.04% | -1.71% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.0570 | +11.91% | +9.57% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.6900 | +10.62% | +5.84% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.1700 | +11.71% | -6.09% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 99.6700 | +12.65% | +11.75% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.1600 | +11.71% | -6.08% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4760 | +11.92% | +9.57% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3410 | +11.35% | +7.96% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.3300 | +13.66% | -1.12% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.6800 | +12.64% | +11.71% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.7700 | +13.73% | -0.88% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,147.7600 | +14.31% | +0.77% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3010 | +11.68% | +8.91% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 49.9200 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 50.9800 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,358.2800 | +11.95% | -5.75% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,009.5100 | +12.82% | +12.31% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,173.2100 | +13.92% | -0.35% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,094.4000 | +12.05% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,107.7500 | +12.33% | +12.89% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 89.6100 | +11.73% | +9.13% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.3800 | +11.71% | +9.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.8900 | +12.82% | -3.21% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.6100 | +12.83% | -3.16% |
Результат
| C начала года на сегодняшний день | +4.41% | ||
|---|---|---|---|
| 6 месяцев | +6.96% | ||
| 1 год | +12.05% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.19% | ||
| Год | |||
Дивиденды
| 20.09.2023 | 16.75 EUR |
